펀드기준가

HDC3STAR지수연계증권투자신탁SEC-3호(ELS-파생형)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 903.20 +0.04 -9.68 903.20
20200809 903.16 +0.04 -9.68 903.16
20200808 903.12 -2.81 -9.69 903.12
20200807 905.93 +5.81 -9.41 905.93
20200806 900.12 +3.65 -9.99 900.12
20200805 896.47 +16.84 -10.35 896.47
20200804 879.63 -3.24 -12.04 879.63
20200803 882.87 +0.03 -11.71 882.87
20200802 882.84 +0.03 -11.72 882.84
20200801 882.81 -17.80 -11.72 882.81

결산일 결산기준가 과표기준가 분배율(%)